Holdings of Franklin Rising Dividends Fund
Franklin Managed Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.4B $ including 26.5B $ in equities, 96.9 %
- Positions
- 55 in 2 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,030,000 | 1.5B $ | 5.49 % |
| 2 | Broadcom Inc | 3,440,000 | 1.3B $ | 4.75 % |
| 3 | Eli Lilly & Co | 949,000 | 1.1B $ | 4.16 % |
| 4 | Apple Inc | 3,890,000 | 1.1B $ | 4.11 % |
| 5 | JPMorgan Chase & Co | 3,255,000 | 1.1B $ | 3.89 % |
| 6 | Visa Inc | 2,620,000 | 898.9M $ | 3.29 % |
| 7 | Linde PLC | 1,700,000 | 882.2M $ | 3.22 % |
| 8 | Applied Materials Inc | 1,218,500 | 881M $ | 3.22 % |
| 9 | Walmart Inc | 7,355,000 | 833M $ | 3.04 % |
| 10 | Analog Devices Inc | 1,850,000 | 734.8M $ | 2.69 % |
| 11 | Johnson & Johnson | 2,795,000 | 709.8M $ | 2.59 % |
| 12 | Morgan Stanley | 3,390,000 | 708.6M $ | 2.59 % |
| 13 | Oracle Corp | 4,330,000 | 634.6M $ | 2.32 % |
| 14 | AbbVie Inc | 2,105,000 | 529.7M $ | 1.94 % |
| 15 | Procter & Gamble Co/The | 3,595,000 | 527.2M $ | 1.93 % |
| 16 | Parker-Hannifin Corp | 525,000 | 513.5M $ | 1.88 % |
| 17 | Johnson Controls International plc | 3,340,000 | 488M $ | 1.78 % |
| 18 | Stryker Corp | 1,548,300 | 487.5M $ | 1.78 % |
| 19 | UnitedHealth Group Inc | 1,158,000 | 481.3M $ | 1.76 % |
| 20 | RTX Corp | 2,450,000 | 464.8M $ | 1.70 % |
| 21 | Merck & Co Inc | 3,515,000 | 451.7M $ | 1.65 % |
| 22 | Abbott Laboratories | 4,965,000 | 450.5M $ | 1.65 % |
| 23 | WW Grainger Inc | 330,000 | 448.9M $ | 1.64 % |
| 24 | McDonald's Corp | 1,650,000 | 446M $ | 1.63 % |
| 25 | Nasdaq Inc | 5,625,000 | 443.4M $ | 1.62 % |
| 26 | nVent Electric PLC | 2,485,000 | 421.5M $ | 1.54 % |
| 27 | Texas Instruments Inc | 1,400,000 | 417.3M $ | 1.53 % |
| 28 | Charles Schwab Corp/The | 4,355,000 | 401.8M $ | 1.47 % |
| 29 | Lowe's Cos Inc | 1,730,000 | 381.4M $ | 1.39 % |
| 30 | Chevron Corp | 2,195,000 | 363.8M $ | 1.33 % |
| 31 | Ares Management Corp | 3,265,000 | 363.4M $ | 1.33 % |
| 32 | General Dynamics Corp | 1,020,000 | 361.3M $ | 1.32 % |
| 33 | Ross Stores Inc | 1,647,500 | 350.7M $ | 1.28 % |
| 34 | WEC Energy Group Inc | 2,955,000 | 345.1M $ | 1.26 % |
| 35 | Ecolab Inc | 1,237,500 | 344.8M $ | 1.26 % |
| 36 | Ameren Corp | 3,045,000 | 344.2M $ | 1.26 % |
| 37 | NextEra Energy Inc | 3,500,000 | 307.2M $ | 1.12 % |
| 38 | Cintas Corp | 1,800,000 | 306.1M $ | 1.12 % |
| 39 | EOG Resources Inc | 2,335,000 | 302.9M $ | 1.11 % |
| 40 | Philip Morris International Inc | 1,665,000 | 301.2M $ | 1.10 % |
| 41 | Exxon Mobil Corp | 2,105,000 | 287.8M $ | 1.05 % |
| 42 | Danaher Corp | 1,408,000 | 268.2M $ | 0.98 % |
| 43 | DR Horton Inc | 1,620,000 | 263.9M $ | 0.96 % |
| 44 | Casey's General Stores Inc | 310,000 | 246.4M $ | 0.90 % |
| 45 | Carlisle Cos Inc | 665,000 | 241.2M $ | 0.88 % |
| 46 | Motorola Solutions Inc | 580,000 | 240.9M $ | 0.88 % |
| 47 | Old Dominion Freight Line Inc | 1,108,000 | 240M $ | 0.88 % |
| 48 | PepsiCo Inc | 1,610,000 | 218M $ | 0.80 % |
| 49 | Marsh & McLennan Cos Inc | 1,210,000 | 201.7M $ | 0.74 % |
| 50 | S&P Global Inc | 495,000 | 201.6M $ | 0.74 % |
| 51 | Sherwin-Williams Co/The | 553,874 | 190.7M $ | 0.70 % |
| 52 | Tractor Supply Co | 5,740,000 | 181.4M $ | 0.66 % |
| 53 | KKR & Co Inc | 1,340,000 | 123M $ | 0.45 % |
| 54 | Honeywell International Inc | 317,500 | 71.1M $ | 0.26 % |
| 55 | Honeywell Aerospace Inc | 317,500 | 70.2M $ | 0.26 % |
Sector breakdown
- Technology 25.8 %
- Health care 17.0 %
- Financials 16.6 %
- Industrials 9.8 %
- Consumer staples 7.1 %
- Consumer discretionary 7.1 %
- Materials 5.3 %
- Utilities 3.8 %
- Energy 2.2 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Ireland 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 25.6B $ | 96.57 % |
| 2 | Ireland | 2 | 909.5M $ | 3.43 % |
Cite this page
Titelia. "Holdings of Franklin Rising Dividends Fund". https://titelia.com/en/funds/S000006858